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Napier Financial Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.67%
Holding
633
New
24
Increased
97
Reduced
140
Closed
161
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$782K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$446K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 3.87%
3 Healthcare 1.3%
4 Communication Services 1.02%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
376
Southwest Airlines
LUV
$19.9B
$5.35K ﹤0.01%
104
– –
2026 Q1
1 quarter
FSSL icon
377
FS Specialty Lending Fund
FSSL
$868M
$5.18K ﹤0.01%
465
– –
2026 Q1
1 quarter
CL icon
378
Colgate-Palmolive
CL
$71.7B
$5.13K ﹤0.01%
56
– –
2026 Q1
1 quarter
DD icon
379
DuPont de Nemours
DD
$17.5B
$5.02K ﹤0.01%
37
– –
2026 Q1
1 quarter
TTWO icon
380
Take-Two Interactive
TTWO
$39B
$5K ﹤0.01%
20
-1
-5% -$221
2026 Q1
1 quarter
ZS icon
381
Zscaler
ZS
$36.8B
$4.8K ﹤0.01%
34
– –
2026 Q1
1 quarter
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$4.73K ﹤0.01%
50
-17
-25% -$1.61K
2026 Q1
1 quarter
DVN icon
383
Devon Energy
DVN
$53.9B
$4.71K ﹤0.01%
114
-9
-7% -$417
2026 Q1
1 quarter
FDS icon
384
Factset
FDS
$10.3B
$4.6K ﹤0.01%
20
– –
2026 Q1
1 quarter
ACN icon
385
Accenture
ACN
$131B
$4.48K ﹤0.01%
36
-5
-12% -$868
2026 Q1
1 quarter
PYPL icon
386
PayPal
PYPL
$47.9B
$4.36K ﹤0.01%
101
-3
-3% -$136
2026 Q1
1 quarter
GIS icon
387
General Mills
GIS
$17.5B
$4.18K ﹤0.01%
120
– –
2026 Q1
1 quarter
BOTZ icon
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$4.17K ﹤0.01%
110
– –
2026 Q1
1 quarter
VOD icon
389
Vodafone
VOD
$35.7B
$3.99K ﹤0.01%
302
– –
2026 Q1
1 quarter
SOLV icon
390
Solventum
SOLV
$14.5B
$3.94K ﹤0.01%
51
– –
2026 Q1
1 quarter
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$3.65K ﹤0.01%
96
– –
2026 Q1
1 quarter
RCAT icon
392
Red Cat Holdings
RCAT
$823M
$3.57K ﹤0.01%
335
– –
2026 Q1
1 quarter
FBCV icon
393
Fidelity Blue Chip Value ETF
FBCV
$190M
$3.46K ﹤0.01%
87
– –
2026 Q1
1 quarter
IP icon
394
International Paper
IP
$16.8B
$3.43K ﹤0.01%
90
– –
2026 Q1
1 quarter
CCL icon
395
Carnival Corporation Ltd
CCL
$35.6B
$3.29K ﹤0.01%
115
– –
2026 Q1
1 quarter
SCHC icon
396
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$3.18K ﹤0.01%
66
– –
2026 Q1
1 quarter
CME icon
397
CME Group
CME
$99.7B
$3.09K ﹤0.01%
14
-2
-13% -$553
2026 Q1
1 quarter
DXC icon
398
DXC Technology
DXC
$2B
$3.05K ﹤0.01%
345
– –
2026 Q1
1 quarter
BB icon
399
BlackBerry
BB
$4.96B
$3.05K ﹤0.01%
241
– –
2026 Q1
1 quarter
DOW icon
400
Dow Inc
DOW
$20.3B
$3.04K ﹤0.01%
111
– –
2026 Q1
1 quarter
14 15
16
17 18

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CGIC
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CI
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OMIC
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MAV
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HWMG
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FNB
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Napier Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Napier Financial held 633 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Napier Financial's Q2 2026 filing shows 24 new, 97 increased, 140 reduced and 161 closed positions. Its largest new stake was SpaceX: 891 shares worth $152K. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Napier Financial's largest Q2 2026 buy was SpaceX: 891 shares worth $152K.
  • Napier Financial added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $782K increase.
  • Napier Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $1.06M.
  • Napier Financial fully exited Hologic in Q2 2026, selling an estimated $85K.
  • Napier Financial's ten largest holdings make up 54% of its $480M portfolio in Q2 2026.
  • Napier Financial opened 24 new positions and closed 161 in Q2 2026.
  • Napier Financial's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.